AGIF-Allianz China A-Shares RT USD/ LU1997245508 /
| NAV2024-08-23 | Chg.+0.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4979USD | +0.42% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.78 | 8.16 | - |
| 2020 | 1.17 | -0.18 | -8.63 | 10.32 | 2.21 | 12.44 | 15.51 | 4.65 | -1.84 | 5.05 | 6.35 | 12.28 | +74.12% |
| 2021 | 4.13 | -4.21 | -7.71 | 7.85 | 7.02 | -0.44 | -6.83 | -1.47 | -0.16 | 4.58 | -1.58 | 0.36 | +0.15% |
| 2022 | -9.22 | 0.51 | -10.50 | -9.27 | 1.25 | 7.49 | -5.62 | -5.01 | -10.41 | -11.54 | 9.53 | 3.28 | -35.19% |
| 2023 | 8.59 | -6.66 | -0.71 | -3.95 | -9.21 | 0.00 | 6.97 | -7.96 | -3.68 | -5.06 | 0.60 | -2.90 | -22.81% |
| 2024 | -10.40 | 10.23 | 0.94 | 3.93 | -2.67 | -0.97 | -0.13 | -1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.13% | 13.42% | 15.40% | 19.37% | -% |
| Sharpe ratio | -0.46 | -0.24 | -0.89 | -1.25 | - |
| Best month | +10.23% | +10.23% | +10.23% | +10.23% | +15.51% |
| Worst month | -10.40% | -2.67% | -10.40% | -11.54% | -11.54% |
| Maximum loss | -9.86% | -8.82% | -22.89% | -57.31% | - |
| Outperformance | +28.88% | - | +29.32% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 962.1800 | -9.80% | -49.24% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 882.6800 | -13.26% | -47.65% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 789.5100 | -12.50% | -46.85% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 957.3000 | -12.58% | -47.00% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 964.6600 | -9.51% | -48.94% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 972.6600 | -9.80% | -49.24% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 694.5400 | -12.26% | -46.39% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 933.5400 | -9.83% | -49.30% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 844.7200 | -9.59% | -48.91% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 949.7300 | -13.03% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.4979 | -10.23% | -49.98% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 85.8100 | -11.81% | -53.31% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 52.1400 | -13.65% | -55.09% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.0524 | -11.68% | -52.34% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.0609 | -11.49% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.7602 | -14.24% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 58.1600 | -13.04% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.2199 | -13.00% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.8570 | -11.70% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.0435 | -13.63% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.0103 | -10.70% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 95.3000 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 956.3400 | -10.11% | -49.77% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 954.5000 | -10.15% | -49.83% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.1086 | -11.01% | -51.26% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 82.2900 | -12.72% | -54.57% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 91.0500 | -13.45% | -48.58% |
Performance
| YTD | -2.18% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | -10.23% | ||
| 3 Years | -49.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.02% | ||
| Year | |||
| 2023 | -22.81% | ||
| 2022 | -35.19% | ||
| 2021 | +0.15% | ||
| 2020 | +74.12% | ||
